Nasdaq - Delayed Quote USD
RBC Emerging Markets Equity R6 (RREMX)
13.06
-0.14
(-1.06%)
At close: 8:02:10 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities tied to emerging market countries that are considered by the fund to have the potential to provide long-term capital growth. The equity securities in which the fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.23% |
| 5y Average Return | 6.88% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RREMX | Category Average | RREMX | Category Average | RREMX | Category Average | |
| Alpha | -0.62 | 0.02 | -1.19 | 0.01 | -0.21 | -0.01 |
| BETA | 0.99 | 0.01 | 0.93 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.42 | 0.01 | 0.81 | 0.01 | 0.46 | 0 |
| R-squared | 79.69 | 0.82 | 76.06 | 0.79 | 78.8 | 0.8 |
| Standard Deviation | 17.87 | 0.2 | 16.37 | 0.17 | 15.71 | 0.18 |
| Sharpe Ratio | 0.03 | 0.01 | 0.42 | 0.01 | 0.23 | 0 |
| Treynor Ratio | -1.06 | 0.1 | 6.45 | 0.11 | 2.57 | 0.04 |
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